| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85,690 | 68.16914p | Negotiated Trade |
16:12:28 - 12-Dec-25 |
| Sell* | 110,000 | 67.60005p | Negotiated Trade |
16:12:18 - 12-Dec-25 |
| Sell* | 14,530 | 68.4431p | Negotiated Trade |
15:36:47 - 12-Dec-25 |
| Sell* | 57 | 67.4471p | Ordinary |
15:11:16 - 12-Dec-25 |
| Sell* | 21,317 | 67.58304p | Negotiated Trade |
14:44:55 - 12-Dec-25 |
| Sell* | 21,317 | 67.58304p | Negotiated Trade |
14:42:08 - 12-Dec-25 |
| Sell* | 50,000 | 68.08p | Negotiated Trade |
11:38:14 - 12-Dec-25 |
| Sell* | 18,000 | 68.41488p | Negotiated Trade |
11:31:54 - 12-Dec-25 |
| Sell* | 18,000 | 68.41488p | Negotiated Trade |
11:31:01 - 12-Dec-25 |
| Sell* | 16,695 | 68.50969p | Negotiated Trade |
11:16:05 - 12-Dec-25 |
| Sell* | 16,695 | 68.50969p | Negotiated Trade |
11:15:36 - 12-Dec-25 |
| Sell* | 291 | 68.15923p | Negotiated Trade |
09:05:06 - 12-Dec-25 |
| Sell* | 291 | 68.15923p | Negotiated Trade |
09:03:37 - 12-Dec-25 |
| Sell* | 7,323 | 67.93601p | Negotiated Trade |
08:16:15 - 12-Dec-25 |
| Sell* | 7,323 | 67.93601p | Negotiated Trade |
08:10:20 - 12-Dec-25 |
| Sell* | 16,125 | 67.83595p | Negotiated Trade |
13:55:26 - 11-Dec-25 |
| Sell* | 16,125 | 67.83595p | Negotiated Trade |
13:54:57 - 11-Dec-25 |
| Sell* | 29,447 | 67.91785p | Negotiated Trade |
13:45:34 - 11-Dec-25 |
| Sell* | 29,447 | 67.91785p | Negotiated Trade |
13:41:15 - 11-Dec-25 |
| Sell* | 2,920 | 67.98155p | Negotiated Trade |
13:03:20 - 11-Dec-25 |
| Sell* | 2,920 | 67.98155p | Negotiated Trade |
12:13:53 - 11-Dec-25 |
| Sell* | 26 | 67.917p | Ordinary |
15:11:35 - 10-Dec-25 |
| Sell* | 1,998 | 67.8198p | Ordinary |
12:46:35 - 10-Dec-25 |
| Sell* | 29,406 | 68.0144p | Ordinary |
12:33:04 - 10-Dec-25 |
| Sell* | 2,937 | 68.26154p | Negotiated Trade |
09:43:29 - 10-Dec-25 |
| Sell* | 2,929 | 68.26154p | Negotiated Trade |
09:41:49 - 10-Dec-25 |
| Buy* | 10,000 | 68.6804p | Ordinary |
15:52:27 - 09-Dec-25 |
| Buy* | 8 | 68.75565p | Suspected BUY Trade |
15:12:24 - 09-Dec-25 |
| Sell* | 399 | 68.2299p | Ordinary |
14:41:17 - 09-Dec-25 |
| Buy* | 21,815 | 68.64591p | Suspected BUY Trade |
14:20:10 - 09-Dec-25 |
| Buy* | 21,734 | 68.64597p | Suspected BUY Trade |
14:17:54 - 09-Dec-25 |
| Buy* | 81 | 68.6286p | Suspected BUY Trade |
14:07:05 - 09-Dec-25 |
| Buy* | 728 | 68.67458p | Suspected BUY Trade |
10:34:51 - 09-Dec-25 |
| Buy* | 728 | 68.67458p | Suspected BUY Trade |
10:34:13 - 09-Dec-25 |
| Sell* | 817 | 68.2413p | Ordinary |
09:05:13 - 09-Dec-25 |
| Sell* | 21,439 | 68.2291p | Ordinary |
08:28:25 - 09-Dec-25 |
| Sell* | 11,718 | 68.36375p | Negotiated Trade |
15:42:59 - 08-Dec-25 |
| Sell* | 11,702 | 68.36375p | Negotiated Trade |
15:42:09 - 08-Dec-25 |
| Sell* | 4 | 68.55078p | Negotiated Trade |
15:12:11 - 08-Dec-25 |
| Sell* | 24,253 | 68.40p | Ordinary |
09:43:59 - 08-Dec-25 |
| Buy* | 10,190 | 68.7119p | Ordinary |
09:28:44 - 08-Dec-25 |
| Sell* | 12 | 68.79033p | Negotiated Trade |
15:12:22 - 05-Dec-25 |
| Sell* | 25 | 67.774p | Negotiated Trade |
15:11:24 - 05-Dec-25 |
| Buy* | 14,539 | 68.7762p | Ordinary |
11:15:42 - 05-Dec-25 |
| Buy* | 7,227 | 68.7874p | Ordinary |
10:51:25 - 05-Dec-25 |
| Sell* | 131,976 | 68.17809p | Negotiated Trade |
08:58:00 - 05-Dec-25 |
| Sell* | 107,367 | 68.14p | Ordinary |
08:34:08 - 05-Dec-25 |
| Buy* | 4,330 | 68.8188p | Suspected BUY Trade |
08:06:07 - 05-Dec-25 |
| Buy* | 4 | 69.00p | Ordinary |
15:13:00 - 04-Dec-25 |
| Buy* | 5,571 | 69.00p | Ordinary |
13:59:17 - 04-Dec-25 |
| Sell* | 29 | 68.1954p | Ordinary |
10:14:40 - 04-Dec-25 |
| Buy* | 6 | 68.9464p | Ordinary |
15:12:25 - 03-Dec-25 |
| Buy* | 186 | 68.8368p | Ordinary |
14:14:03 - 03-Dec-25 |
| Buy* | 36,203 | 68.69063p | Suspected BUY Trade |
14:02:40 - 03-Dec-25 |
| Buy* | 36,203 | 68.69063p | Suspected BUY Trade |
14:01:48 - 03-Dec-25 |
| Buy* | 3,669 | 68.6508p | Suspected BUY Trade |
10:56:47 - 03-Dec-25 |
| Buy* | 3,669 | 68.6508p | Suspected BUY Trade |
10:44:34 - 03-Dec-25 |
| Buy* | 2,881 | 68.88857p | Suspected BUY Trade |
16:14:42 - 02-Dec-25 |
| Buy* | 2,881 | 68.88857p | Suspected BUY Trade |
16:11:30 - 02-Dec-25 |
| Buy* | 2,900 | 68.83419p | Suspected BUY Trade |
15:58:44 - 02-Dec-25 |
| Buy* | 2,883 | 68.83403p | Suspected BUY Trade |
15:58:01 - 02-Dec-25 |
| Buy* | 17 | 68.8613p | Suspected BUY Trade |
15:14:58 - 02-Dec-25 |
| Sell* | 1 | 68.4735p | Ordinary |
15:14:58 - 02-Dec-25 |
| Buy* | 14,526 | 68.8401p | Ordinary |
14:15:07 - 02-Dec-25 |
| Sell* | 13,795 | 68.4617p | Ordinary |
13:15:21 - 02-Dec-25 |
| Buy* | 13,722 | 68.84781p | Ordinary |
13:03:51 - 02-Dec-25 |
| Buy* | 21,671 | 68.84008p | Ordinary |
13:02:51 - 02-Dec-25 |
| Buy* | 21,775 | 68.88463p | Ordinary |
11:53:31 - 02-Dec-25 |
| Buy* | 109,312 | 69.1615p | Ordinary |
10:45:30 - 02-Dec-25 |
| Buy* | 7,236 | 69.09174p | Ordinary |
10:35:47 - 02-Dec-25 |
| Buy* | 14,392 | 69.0984p | Ordinary |
10:32:39 - 02-Dec-25 |
| Buy* | 714 | 68.94904p | Ordinary |
09:53:28 - 02-Dec-25 |
| Buy* | 4,338 | 69.1506p | Ordinary |
09:46:49 - 02-Dec-25 |
| Buy* | 43,744 | 68.5161p | Ordinary |
08:26:30 - 02-Dec-25 |
| Sell* | 7,316 | 67.9295p | Ordinary |
15:34:25 - 01-Dec-25 |
| Sell* | 4,628 | 67.8431p | Ordinary |
14:05:33 - 01-Dec-25 |
| Sell* | 30,000 | 67.8224p | Ordinary |
14:00:53 - 01-Dec-25 |
| Sell* | 40 | 67.7222p | Ordinary |
15:14:30 - 28-Nov-25 |
| Sell* | 7 | 68.0715p | Negotiated Trade |
15:14:29 - 28-Nov-25 |
| Buy* | 3,049 | 67.60p | Automatic Execution |
14:31:25 - 28-Nov-25 |
| Buy* | 21,189 | 67.60p | Automatic Execution |
14:31:25 - 28-Nov-25 |
| Buy* | 11,751 | 67.60p | Automatic Execution |
14:31:21 - 28-Nov-25 |
| Buy* | 21,189 | 67.60p | Automatic Execution |
14:31:21 - 28-Nov-25 |
| Buy* | 21,189 | 67.60p | Automatic Execution |
14:24:29 - 28-Nov-25 |
| Buy* | 20,249 | 67.60p | Automatic Execution |
14:24:12 - 28-Nov-25 |
| Buy* | 940 | 67.60p | Automatic Execution |
14:24:12 - 28-Nov-25 |
| Sell* | 543 | 67.60p | Automatic Execution |
14:18:33 - 28-Nov-25 |
| Sell* | 7,500 | 67.60p | Automatic Execution |
14:18:33 - 28-Nov-25 |
| Sell* | 1,300 | 67.62p | Ordinary |
14:17:22 - 28-Nov-25 |
| Sell* | 9,883 | 67.6287p | Ordinary |
14:06:38 - 28-Nov-25 |
| Sell* | 7,500 | 68.1345p | Negotiated Trade |
12:27:25 - 28-Nov-25 |
| Sell* | 7,500 | 68.1345p | Negotiated Trade |
12:14:57 - 28-Nov-25 |
| Sell* | 115,109 | 68.0162p | Negotiated Trade |
11:46:33 - 28-Nov-25 |
| Unknown* | -115,107 | 68.0162p | Correction Negotiated Trade |
11:46:33 - 28-Nov-25 |
| Sell* | 115,107 | 68.0162p | Negotiated Trade |
11:46:33 - 28-Nov-25 |
| Unknown* | 115,107 | 68.0162p | Negotiated Trade |
11:12:15 - 28-Nov-25 |
| Unknown* | -115,109 | 68.0162p | Correction Negotiated Trade |
11:12:15 - 28-Nov-25 |
| Unknown* | 115,109 | 68.0162p | Negotiated Trade |
11:12:15 - 28-Nov-25 |
| Unknown* | -115,107 | 68.0162p | Correction Negotiated Trade |
11:12:15 - 28-Nov-25 |
| Sell* | 115,107 | 68.0162p | Negotiated Trade |
11:12:15 - 28-Nov-25 |
| Sell* | 363 | 67.828p | Ordinary |
16:10:27 - 27-Nov-25 |
| Sell* | 3 | 67.5084p | Ordinary |
15:11:41 - 27-Nov-25 |
| Sell* | 2 | 67.9905p | Negotiated Trade |
15:11:40 - 27-Nov-25 |
| Sell* | 7,500 | 66.80p | Automatic Execution |
14:42:36 - 27-Nov-25 |
| Sell* | 492 | 67.00p | Automatic Execution |
14:42:36 - 27-Nov-25 |
| Sell* | 6,591 | 67.00p | Automatic Execution |
14:42:36 - 27-Nov-25 |
| Sell* | 146 | 67.5788p | Ordinary |
14:05:25 - 27-Nov-25 |
| Sell* | 14,712 | 67.60729p | Negotiated Trade |
09:15:10 - 27-Nov-25 |
| Sell* | 14,712 | 67.60729p | Negotiated Trade |
16:16:03 - 26-Nov-25 |
| Sell* | 586 | 68.1456p | Negotiated Trade |
15:51:10 - 26-Nov-25 |
| Sell* | 5,000 | 68.37716p | Ordinary |
15:23:27 - 26-Nov-25 |
| Sell* | 57 | 67.3623p | Ordinary |
15:14:19 - 26-Nov-25 |
| Sell* | 6 | 68.44816p | Ordinary |
15:14:18 - 26-Nov-25 |
| Sell* | 12,500 | 67.4598p | Ordinary |
14:57:40 - 26-Nov-25 |
| Sell* | 38,000 | 68.1119p | Negotiated Trade |
14:41:25 - 26-Nov-25 |
| Sell* | 53 | 67.1342p | Ordinary |
14:12:04 - 26-Nov-25 |
| Sell* | 7,391 | 67.64214p | Negotiated Trade |
15:37:48 - 25-Nov-25 |
| Sell* | 7,391 | 67.64214p | Negotiated Trade |
15:31:47 - 25-Nov-25 |
| Sell* | 25,379 | 67.32p | Ordinary |
15:21:51 - 25-Nov-25 |
| Sell* | 8 | 67.69388p | Negotiated Trade |
15:19:59 - 25-Nov-25 |
| Sell* | 8 | 67.69388p | Negotiated Trade |
15:12:43 - 25-Nov-25 |
| Sell* | 14,774 | 67.68273p | Negotiated Trade |
15:00:59 - 25-Nov-25 |
| Sell* | 14,774 | 67.68273p | Negotiated Trade |
14:59:46 - 25-Nov-25 |
| Sell* | 100 | 67.8272p | Ordinary |
15:12:48 - 24-Nov-25 |
| Sell* | 4,345 | 68.58475p | Negotiated Trade |
12:04:39 - 24-Nov-25 |
| Sell* | 7,497 | 68.57128p | Negotiated Trade |
10:09:25 - 24-Nov-25 |
| Unknown* | -7,497 | 68.57218p | Correction Negotiated Trade |
10:09:25 - 24-Nov-25 |
| Sell* | 7,497 | 68.57218p | Negotiated Trade |
10:09:25 - 24-Nov-25 |
| Unknown* | -7,497 | 65.57218p | Correction Negotiated Trade |
10:09:25 - 24-Nov-25 |
| Sell* | 7,497 | 65.57218p | Negotiated Trade |
10:09:25 - 24-Nov-25 |
| Sell* | 7,386 | 68.57128p | Negotiated Trade |
10:07:27 - 24-Nov-25 |
| Sell* | 111 | 68.57218p | Negotiated Trade |
09:00:26 - 24-Nov-25 |
| Sell* | 10,133 | 67.40p | Automatic Execution |
16:24:01 - 21-Nov-25 |
| Sell* | 25 | 67.774p | Negotiated Trade |
15:13:41 - 21-Nov-25 |
| Sell* | 127 | 67.9818p | Ordinary |
14:08:36 - 21-Nov-25 |
| Sell* | 95,000 | 67.00p | Ordinary |
11:52:12 - 21-Nov-25 |
| Sell* | 452 | 68.3253p | Ordinary |
11:10:05 - 21-Nov-25 |
| Sell* | 2 | 68.35136p | Negotiated Trade |
15:13:02 - 20-Nov-25 |
| Buy* | 89 | 68.84235p | Suspected BUY Trade |
09:34:02 - 20-Nov-25 |
| Buy* | 89 | 68.84235p | Suspected BUY Trade |
09:32:02 - 20-Nov-25 |
| Buy* | 19,347 | 68.8446p | Ordinary |
08:06:47 - 20-Nov-25 |
| Sell* | 72,807 | 68.64p | Ordinary |
14:22:16 - 19-Nov-25 |
| Sell* | 1,675 | 68.64p | Ordinary |
14:05:31 - 19-Nov-25 |
| Sell* | 29 | 68.5562p | Ordinary |
09:28:38 - 19-Nov-25 |
| Sell* | 37 | 68.5485p | Ordinary |
09:17:51 - 19-Nov-25 |
| Unknown* | 209,939 | 68.98049p | Negotiated Trade |
16:40:31 - 18-Nov-25 |
| Unknown* | 25,169 | 68.60349p | Negotiated Trade |
16:39:25 - 18-Nov-25 |
| Unknown* | 66,548 | 68.70p | Negotiated Trade |
16:37:12 - 18-Nov-25 |
| Unknown* | -56,248 | 68.70p | Correction Negotiated Trade |
16:37:12 - 18-Nov-25 |
| Unknown* | 56,248 | 68.70p | Negotiated Trade |
16:37:12 - 18-Nov-25 |
| Sell* | 15,855 | 68.62416p | Negotiated Trade |
16:02:09 - 18-Nov-25 |
| Sell* | 15,853 | 68.62416p | Negotiated Trade |
16:01:11 - 18-Nov-25 |
| Sell* | 2 | 68.56553p | Negotiated Trade |
15:13:32 - 18-Nov-25 |
| Sell* | 10,958 | 68.4261p | Ordinary |
14:55:05 - 18-Nov-25 |
| Sell* | 766 | 68.4405p | Ordinary |
14:19:59 - 18-Nov-25 |
| Sell* | 672 | 68.80p | Automatic Execution |
12:15:09 - 18-Nov-25 |
| Sell* | 64 | 68.80p | Automatic Execution |
12:15:09 - 18-Nov-25 |
| Sell* | 1,279 | 68.80p | Automatic Execution |
12:09:08 - 18-Nov-25 |
| Sell* | 289 | 68.64155p | Negotiated Trade |
09:01:18 - 18-Nov-25 |
| Sell* | 289 | 68.64155p | Negotiated Trade |
09:00:20 - 18-Nov-25 |
| Sell* | 13 | 68.40p | Ordinary |
15:13:44 - 17-Nov-25 |
| Sell* | 12 | 68.97316p | Ordinary |
15:13:43 - 17-Nov-25 |
| Sell* | 24,131 | 68.52p | Ordinary |
14:43:48 - 17-Nov-25 |
| Sell* | 13,182 | 68.40p | Automatic Execution |
14:02:58 - 17-Nov-25 |
| Sell* | 4,805 | 68.60p | Automatic Execution |
13:53:42 - 17-Nov-25 |
| Sell* | 5,691 | 68.60p | Automatic Execution |
13:47:16 - 17-Nov-25 |
| Sell* | 893 | 68.60p | Automatic Execution |
13:47:16 - 17-Nov-25 |
| Sell* | 5,942 | 68.60p | Automatic Execution |
13:47:16 - 17-Nov-25 |
| Sell* | 666 | 68.60p | Automatic Execution |
13:47:16 - 17-Nov-25 |
| Sell* | 7,491 | 68.60p | Automatic Execution |
13:47:16 - 17-Nov-25 |
| Sell* | 15,500 | 68.85968p | Ordinary |
12:29:42 - 17-Nov-25 |
| Sell* | 1,598 | 69.40p | Automatic Execution |
11:05:29 - 17-Nov-25 |
| Sell* | 2,243 | 68.88p | Ordinary |
10:51:51 - 17-Nov-25 |
| Sell* | 28,995 | 68.97597p | Negotiated Trade |
10:00:55 - 17-Nov-25 |
| Sell* | 28,995 | 68.97597p | Negotiated Trade |
09:58:50 - 17-Nov-25 |
| Sell* | 74 | 68.3478p | Negotiated Trade |
09:27:42 - 17-Nov-25 |
| Buy* | 29,014 | 68.93147p | Suspected BUY Trade |
08:29:59 - 17-Nov-25 |
| Buy* | 29,014 | 68.93147p | Suspected BUY Trade |
08:29:16 - 17-Nov-25 |
| Buy* | 28,961 | 68.88341p | Ordinary |
16:00:48 - 14-Nov-25 |
| Buy* | 14,439 | 68.87503p | Suspected BUY Trade |
16:00:15 - 14-Nov-25 |
| Buy* | 14,515 | 68.89177p | Suspected BUY Trade |
15:58:39 - 14-Nov-25 |
| Buy* | 7 | 68.84923p | Suspected BUY Trade |
15:12:16 - 14-Nov-25 |
| Sell* | 10,000 | 68.14061p | Ordinary |
14:18:29 - 14-Nov-25 |
| Sell* | 102 | 68.55879p | Ordinary |
10:29:27 - 14-Nov-25 |
| Sell* | 132 | 68.6856p | Ordinary |
08:36:43 - 14-Nov-25 |
| Sell* | 2,584 | 68.40p | Automatic Execution |
16:22:59 - 13-Nov-25 |
| Sell* | 2,857 | 68.5869p | Negotiated Trade |
16:14:45 - 13-Nov-25 |
| Sell* | 2,857 | 68.5869p | Negotiated Trade |
16:13:41 - 13-Nov-25 |
| Sell* | 2,613 | 68.40p | Automatic Execution |
16:05:55 - 13-Nov-25 |
| Sell* | 176 | 68.42275p | Negotiated Trade |
14:28:12 - 13-Nov-25 |
| Sell* | 132 | 68.42219p | Negotiated Trade |
14:06:55 - 13-Nov-25 |
| Sell* | 7,500 | 68.52899p | Negotiated Trade |
10:54:24 - 13-Nov-25 |
| Sell* | 14,486 | 69.036p | Ordinary |
16:07:23 - 12-Nov-25 |
| Sell* | 6,546 | 69.00p | Automatic Execution |
16:03:52 - 12-Nov-25 |
| Sell* | 5,795 | 69.036p | Ordinary |
16:03:43 - 12-Nov-25 |
| Sell* | 14,244 | 69.81589p | Negotiated Trade |
14:16:50 - 12-Nov-25 |
| Sell* | 14,244 | 69.81589p | Negotiated Trade |
14:14:22 - 12-Nov-25 |
| Sell* | 4,301 | 69.74737p | Ordinary |
12:16:57 - 12-Nov-25 |
| Sell* | 7,125 | 69.77744p | Negotiated Trade |
10:28:45 - 12-Nov-25 |
| Sell* | 7,125 | 69.77744p | Negotiated Trade |
10:27:42 - 12-Nov-25 |